Company data from Slovak public registers
Company financial profile・Company ID 47043687・Zalaba 19, 937 01 Zalaba・Founded 2013
Turnover 2015
140 K €
−8.4 %Profit 2015
−7,487 €
−46 %Assets
360 K €
+63 %Equity
−31 K €
−32 %Debt ratio
108.7 %
−2.1 ppGross margin
0.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−2.0 ppProfit / revenue
ROA
-2.1 %
+0.2 ppReturn on assets
ROE
24.0 %
+2.4 ppReturn on equity
Current ratio
0.96
−0.5 %Current assets / current liabilities
Earnings before tax
−6,527 €
−58 %Profit + income tax
Effective tax
-14.7 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−16 K €
−87 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 153 K € | 137 K € |
| Value added | 35 K € | 25 € |
| Operating revenue | 153 K € | 140 K € |
| Profit after tax | −5,122 € | −7,487 € |
| Income tax | 1,001 € | 960 € |
| Current income tax | 1,001 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 221 K € | 360 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 221 K € | 360 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 K € | 275 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 86 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 221 K € | 360 K € |
| Equity | −24 K € | −31 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −19 K € | −24 K € |
| Profit/loss for the accounting period after tax | −5,122 € | −7,487 € |
| Liabilities | 245 K € | 392 K € |
| Non-current liabilities | 0 € | 7 € |
| Current liabilities | 229 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € |
| Provisions | 100 € | 229 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address kv. Humni Dol 13, 2300 Pernik, Bulharská republika
Address M. Benku 4661/33, 95501 Topoľčany, Slovenská republika
Address ul. Kuźnicy Kollotajowskiej 19/2, 31-234 Kraków, Poľská republika
Address kv. Humni Dol 10, 2300 Pernik, Bulharská republika
Address ul. Čerešňova 61/87, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address M. Benku 4661/33, 95501 Topoľčany, Slovenská republika
Address ul. Luczanowicka 30, 31-766 Kraków, Poľská republika
Registered in Business Register
2 entries from the business register
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